基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中海稳健收益债券(395001)
2020-07-10
1.1660
-0.3419%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 0.00 | 11,608.88 | 65,890.00 | 0.00 | 1.06 |
| 2019-06-30 | 0.00 | 4,974.24 | 30,150.00 | 0.00 | 0.45 |
| 2018-12-31 | 0.00 | 6,754.23 | 58,420.00 | 0.00 | 0.65 |
| 2018-06-30 | 0.00 | 3,780.35 | 35,780.00 | 0.00 | 0.37 |
| 2017-12-31 | 0.00 | 8,336.96 | 46,240.00 | 0.00 | 0.84 |
| 2017-06-30 | 0.00 | 5,731.76 | 15,470.00 | 0.00 | 0.58 |
| 2016-12-31 | 190.67 | 6,422.44 | 64,940.00 | 71,395.58 | 0.82 |
| 2016-06-30 | 190.67 | 6,116.89 | 46,340.00 | 52,490.03 | 0.78 |
| 2015-12-31 | 904.02 | 10,565.32 | 219,970.00 | 230,421.64 | 1.85 |
| 2015-06-30 | 707.24 | 7,028.50 | 155,350.00 | 162,116.26 | 1.32 |
| 2014-12-31 | 1,691.26 | 41,460.15 | 369,410.00 | 407,598.69 | 5.58 |
| 2014-06-30 | 0.00 | 22,862.33 | 124,120.00 | 0.00 | 2.24 |
| 2013-12-31 | 3.26 | 43,230.45 | 108,739.70 | 146,638.89 | 4.24 |
| 2013-06-30 | 3.26 | 35,441.46 | 79,740.00 | 113,052.45 | 3.49 |
| 2012-12-31 | 3,562.62 | 16,727.33 | 136,350.00 | 154,784.85 | 4.57 |
| 2012-06-30 | 2,279.53 | 3,979.40 | 62,550.00 | 67,915.37 | 2.28 |
| 2011-12-31 | 16,330.08 | 39,847.85 | 132,170.00 | 175,048.17 | 17.06 |
| 2011-06-30 | 11,013.22 | 17,244.95 | 66,770.00 | 95,028.17 | 10.57 |
| 2010-12-31 | 18,131.58 | 57,593.34 | 399,360.00 | 475,084.92 | 19.84 |
| 2010-06-30 | 7,673.77 | 19,979.78 | 192,660.00 | 209,527.10 | 8.04 |
| 2009-12-31 | 29,371.11 | 162,142.27 | 222,870.00 | 414,383.38 | 38.93 |
| 2009-06-30 | 2,308.54 | 93,882.17 | 6,000.00 | 0.00 | 10.07 |
| 2008-12-31 | 4,971.18 | 44,543.68 | 28,510.00 | 53,373.11 | 8.88 |
| 2008-06-30 | 1,785.09 | 10,134.20 | 12,000.00 | 18,510.55 | 2.70 |
